ACM
Altrius Capital Management Portfolio holdings
AUM
$428M
1-Year Return
7.75%
This Quarter Return
+15.56%
1 Year Return
+7.75%
3 Year Return
+27.03%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$56.4M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
94
New
7
Increased
50
Reduced
33
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 2 |
B&G Foods
BGS
|
$1.14M |
| 3 |
VF Corp
VFC
|
$852K |
| 4 |
Philip Morris
PM
|
$781K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$573K |
Top Sells
| 1 |
3M
MMM
|
$780K |
| 2 |
Eastman Chemical
EMN
|
$726K |
| 3 |
Cardinal Health
CAH
|
$204K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Lockheed Martin
LMT
|
$165K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Financials | 15.78% |
| 3 | Consumer Staples | 11.15% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.83M | 1.2% |
34,477
-980
| -3% | -$109K |
|
27
Emerson Electric
EMR
$74.9B
| $3.74M | 1.17% |
38,924
-133
| -0.3% | -$12.8K |
|
28
Exxon Mobil
XOM
$479B
| $3.71M | 1.16% |
33,657
-786
| -2% | -$86.7K |
|
29
American International
AIG
$45.3B
| $3.71M | 1.16% |
58,628
-2,491
| -4% | -$158K |
|
30
Cisco
CSCO
$269B
| $3.67M | 1.15% |
76,953
+5,360
| +7% | +$255K |
|
31
JPMorgan Chase
JPM
$835B
| $3.62M | 1.13% |
26,966
-254
| -0.9% | -$34.1K |
|
32
Chevron
CVX
$318B
| $3.59M | 1.13% |
19,982
-270
| -1% | -$48.5K |
|
33
Ryder
R
$7.69B
| $3.56M | 1.12% |
42,548
-991
| -2% | -$82.8K |
|
34
Altria Group
MO
$112B
| $3.54M | 1.11% |
77,498
+8,826
| +13% | +$403K |
|
35
Broadcom
AVGO
$1.44T
| $3.5M | 1.1% |
62,510
+790
| +1% | +$44.2K |
|
36
Kraft Heinz
KHC
$31.9B
| $3.48M | 1.09% |
85,551
-1,531
| -2% | -$62.3K |
|
|
37
Cigna
CI
$81.2B
| $3.47M | 1.09% |
10,485
-604
| -5% | -$200K |
|
|
38
Lockheed Martin
LMT
$107B
| $3.46M | 1.09% |
7,116
-339
| -5% | -$165K |
|
|
39
Cardinal Health
CAH
$35.7B
| $3.42M | 1.07% |
44,554
-2,651
| -6% | -$204K |
|
40
Pfizer
PFE
$140B
| $3.42M | 1.07% |
66,811
-2,036
| -3% | -$104K |
|
41
Procter & Gamble
PG
$373B
| $3.37M | 1.06% |
22,252
+118
| +0.5% | +$17.9K |
|
42
AbbVie
ABBV
$376B
| $3.35M | 1.05% |
20,738
-1,013
| -5% | -$164K |
|
43
IBM
IBM
$230B
| $3.35M | 1.05% |
23,742
-495
| -2% | -$69.7K |
|
44
Dow Inc
DOW
$16.9B
| $3.33M | 1.05% |
66,160
+37
| +0.1% | +$1.86K |
|
45
AT&T
T
$212B
| $3.32M | 1.04% |
180,550
+478
| +0.3% | +$8.8K |
|
46
General Dynamics
GD
$86.7B
| $3.29M | 1.03% |
13,270
-537
| -4% | -$133K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.03% |
88,102
+241
| +0.3% | +$9K |
|
48
Franklin Resources
BEN
$13.4B
| $3.29M | 1.03% |
124,655
+72
| +0.1% | +$1.9K |
|
49
Packaging Corp of America
PKG
$19.5B
| $3.26M | 1.02% |
25,477
+7
| +0% | +$895 |
|
50
PepsiCo
PEP
$201B
| $3.22M | 1.01% |
17,824
-532
| -3% | -$96.1K |
|